SPARKES DESIGNS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,83×

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

98,8 %

Ratio d'équité (2020)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement03554395

Fondée28/04/1998

Objectifspecialised design activities

Adresse72 Bleachfield Street, Alcester, Warwickshire, B49 5BA

Déclaration de confirmationProchaine échéance: 12/05/2022; Dernière invention: 28/04/2021

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription28/04/1998

Autorité de registreCompanies House

Capital social100 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (7 événements)

30/11/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2020

Voir le fichier dans Documents

31/03/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2020

Voir le fichier dans Documents

28/04/1998

Société constituée

Date de constitution : 1998-04-28

Métrique	2016	2017	2018	2019	2020
Bénéfice / (perte)	£10 966	—	—	—	—
Total des actifs	£11 103	£11 543	£100	£27 534	£33 473
Net Assets Liabilities	—	—	£21 209	£27 534	£33 473
Equity	—	£11 543	£100	£27 534	£33 473
Current Assets	£22 251	—	£31 912	£37 508	£41 266
Net Current Assets Liabilities	£10 098	—	£20 760	£26 832	£33 219
Total Assets Less Current Liabilities	£11 103	—	£21 322	£27 699	£33 533
Cash Bank On Hand	—	£22 809	£29 947	£33 511	£39 537
Debtors	£7 249	£2 009	£1 965	£3 997	£1 729
Creditors	—	—	£11 152	£10 676	£8 047
Other Creditors	—	£11 152	£3 041	£2 905	£2 759
Number Shares Allotted	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	100	—	—
Par Value Share	£1	—	£1	—	—
Average Number Employees During Period	—	—	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£2 024	£1 310	£1 716	£0
Called Up Share Capital	£100	—	—	—	—
Cash Bank In Hand	£15 002	—	—	—	—
Corporation Tax Payable	—	£10 230	—	—	—
Creditors Due Within One Year	£12 153	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£190	£365	£406	£301
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£1 079	—	£2 096
Other Disposals Property Plant Equipment	—	—	£1 079	—	£2 410
Other Taxation Social Security Payable	—	£2 453	£8 111	£7 771	£5 288
Profit Loss Account Reserve	£10 966	—	—	—	—
Property Plant Equipment	—	£752	£562	£867	£314
Property Plant Equipment Gross Cost	—	£2 586	£2 177	£2 410	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	£113	£165	£60
Provisions For Liabilities Charges	£37	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—
Shareholder Funds	£11 066	—	—	—	—
Tangible Fixed Assets	£1 005	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£670	£233	—
Trade Debtors Trade Receivables	—	£2 009	£1 965	£3 997	£1 729

Métrique

2016

2017

2018

2019

2020

Bénéfice / (perte)

£10 966

—

Total des actifs

£11 103

£11 543

£100

£27 534

£33 473

Net Assets Liabilities

—

£21 209

£27 534

£33 473

Equity

—

£11 543

£100

£27 534

£33 473

Current Assets

£22 251

—

£31 912

£37 508

£41 266

Net Current Assets Liabilities

£10 098

—

£20 760

£26 832

£33 219

Total Assets Less Current Liabilities

£11 103

—

£21 322

£27 699

£33 533

Cash Bank On Hand

—

£22 809

£29 947

£33 511

£39 537

Debtors

£7 249

£2 009

£1 965

£3 997

£1 729

Creditors

—

£11 152

£10 676

£8 047

Other Creditors

—

£11 152

£3 041

£2 905

£2 759

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2 024

£1 310

£1 716

£0

Called Up Share Capital

£100

—

Cash Bank In Hand

£15 002

—

Corporation Tax Payable

—

£10 230

—

Creditors Due Within One Year

£12 153

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£190

£365

£406

£301

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1 079

—

£2 096

Other Disposals Property Plant Equipment

—

£1 079

—

£2 410

Other Taxation Social Security Payable

—

£2 453

£8 111

£7 771

£5 288

Profit Loss Account Reserve

£10 966

—

Property Plant Equipment

—

£752

£562

£867

£314

Property Plant Equipment Gross Cost

—

£2 586

£2 177

£2 410

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£113

£165

£60

Provisions For Liabilities Charges

£37

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£11 066

—

Tangible Fixed Assets

£1 005

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£670

£233

—

Trade Debtors Trade Receivables

—

£2 009

£1 965

£3 997

£1 729

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SPARKES DESIGNS LIMITED

Résumé

Juridique et statut

Chronologie (7 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Dominic Jeremy Sparkes (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SPARKES DESIGNS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital